Teachers Retirement System of the State of Kentucky’s Pivotal Software, Inc. PVTL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio PVTL Stock Details PVTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,828	Closed	-$872K	–	1759
2019 Q1	$872K	Buy	41,828 +2,806	+7%	+$54.8K	0.01%	869
2018 Q4	$638K	Buy	39,022 +6,017	+18%	+$108K	0.01%	979
2018 Q3	$646K	Buy	33,005 +3,088	+10%	+$75.3K	0.01%	1108
2018 Q2	$726K	Buy	+29,917	New	+$617K	0.01%	1074

Other funds holding PVTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's PVTL Position: Q2 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Pivotal Software, Inc. (PVTL) in Q2 2019, closing a stake of 41,828 shares — an estimated $872K sold.

Teachers Retirement System of the State of Kentucky first reported a position in PVTL in Q2 2018 and held it in 4 quarters. The position peaked at $872K in Q1 2019. 134 funds tracked by Wall St. Rank hold PVTL as of Q2 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Pivotal Software, Inc. position as of Q2 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 41,828 Pivotal Software, Inc. shares in Q2 2019, an estimated $872K.
Teachers Retirement System of the State of Kentucky first reported a position in Pivotal Software, Inc. in Q2 2018 and held it in 4 quarters.
Teachers Retirement System of the State of Kentucky's Pivotal Software, Inc. position peaked at $872K in Q1 2019.
134 funds tracked by Wall St. Rank held Pivotal Software, Inc. as of Q2 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.